Dictionary >  Module A/P-A/R accounting >  Table Banking reconciliation report  

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Table Abbreviation Description Module Activity code
EDITRBK EBK Banking reconciliation report A/P-A/R accounting  

Key Description Duplicates Activity code
EBK0 BAN+CHK+NUMLIN No  
EBK1 BAN+NUMLIN No  

Column Normal title Dim. Type Length Menu Link expression Cancellation Act
ACCDAT Accounting date   D          
AMTCUR Amount in currency   MD1          
AUUID Single identifier   AUUID          
BAN Bank   BAN     [BAN]BAN0=[EBK]BAN Block  
CHK Reconciliation   A 5        
CIB Interbank code   ADI     [ADI]CODE=306;CIB Block  
CREDATTIM Date time   ADATIM          
CREUSR User   AUS     [AUS]CODUSR=[EBK]CREUSR Other  
CUR Currency   CUR     [TCU]TCU0=[EBK]CUR Block  
DES Description   DES          
ENTNUM Entry number   A 15        
NUMLIN Line number   C 4        
RBK Entry type   A 6        
REF Reference   REF          
SNS Sign   C 2        
UPDDATTIM Date time   ADATIM          
UPDUSR User   AUS     [AUS]CODUSR=[EBK]UPDUSR Other